|
| 安信工业4.0沪港深A(004521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-19 | 1.0680 | 1.0680 | -8.66% | -- | -3.18% | -- | -19.72% | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1692 | 1.1692 | 1.14% | 3.75% | 5.99% | -14.08% | -12.18% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1560 | 1.1560 | 0.00% | -- | 4.80% | -14.16% | -12.16% | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1269 | 1.1269 | 0.00% | -- | -12.49% | -- | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1062 | 1.1062 | 1.33% | 6.20% | -18.92% | -- | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0917 | 1.0917 | -0.36% | -- | -21.13% | -13.85% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0956 | 1.0956 | 0.00% | 6.89% | -22.90% | -- | -10.48% | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0416 | 1.0416 | 0.00% | -0.65% | -20.60% | -- | -11.53% | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0250 | 1.0250 | -0.64% | -4.77% | -17.83% | -16.09% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0316 | 1.0316 | 0.00% | -6.53% | -- | -14.70% | -14.13% | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0484 | 1.0484 | 0.00% | -4.96% | -19.85% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0763 | 1.0763 | -2.48% | -11.84% | -19.11% | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1037 | 1.1037 | 0.00% | -10.30% | -18.49% | -- | -7.83% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1031 | 1.1031 | -8.08% | -14.34% | -- | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2000 | 1.2000 | -1.71% | -6.56% | -- | -- | 1.97% | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2209 | 1.2209 | -0.78% | -3.99% | -- | -- | 5.90% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2305 | 1.2305 | 0.00% | -9.81% | -- | -- | 7.94% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2878 | 1.2878 | 0.28% | -9.38% | -- | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2842 | 1.2842 | 0.98% | -3.49% | -- | -- | 15.48% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2717 | 1.2717 | -6.79% | -3.89% | -- | -- | 13.80% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3643 | 1.3643 | -1.43% | 4.00% | -- | -- | 23.75% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3841 | 1.3841 | -2.60% | 10.96% | -- | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4211 | 1.4211 | 6.79% | -- | 11.06% | -- | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3307 | 1.3307 | 0.57% | 1.95% | -- | -- | 18.40% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3232 | 1.3232 | 0.87% | 1.15% | -- | 13.07% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3118 | 1.3118 | 5.16% | 1.03% | -- | -- | 14.76% | -- | 9.84% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2474 | 1.2474 | 0.00% | -6.25% | -- | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3052 | 1.3052 | -0.22% | -3.60% | -6.58% | 13.81% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3081 | 1.3081 | 0.75% | -- | -7.00% | -- | 16.46% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2984 | 1.2984 | -2.42% | -- | -7.69% | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3306 | 1.3306 | -1.73% | -- | -5.40% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3540 | 1.3540 | 0.00% | -- | -0.50% | -- | 21.36% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2796 | 1.2796 | 0.00% | -4.95% | -- | 3.29% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3329 | 1.3329 | -1.00% | -- | 10.21% | 1.28% | 18.69% | -- | 15.06% | -- | -- | | 2026-05-27 | 1.3463 | 1.3463 | 0.00% | -- | -- | 2.30% | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3971 | 1.3971 | -0.67% | 2.67% | -- | -- | 21.49% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4065 | 1.4065 | 0.00% | 4.44% | -- | 5.03% | 22.24% | -- | 20.21% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.3608 | 1.3608 | 1.05% | -- | -- | 1.61% | 16.15% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3467 | 1.3467 | 3.16% | 0.76% | -- | 0.56% | 15.91% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3055 | 1.3055 | 0.00% | -- | -- | -2.52% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3366 | 1.3366 | 0.00% | -- | -- | 0.97% | 13.26% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2672 | 1.2672 | 0.00% | 3.73% | -- | -4.27% | 7.54% | -- | 4.63% | -- | -- | | 2026-04-29 | 1.2216 | 1.2216 | 1.01% | -- | -- | -- | 4.23% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2094 | 1.2094 | 0.00% | -- | -- | -11.30% | -- | -- | -1.31% | -- | -- | | 2026-04-23 | 1.2372 | 1.2372 | 0.00% | -- | -- | -- | -- | -- | -0.31% | -- | -- | | 2026-04-01 | 1.1703 | 1.1703 | 0.00% | 2.05% | -11.07% | -13.66% | 0.72% | -- | -7.77% | -- | -- | | 2026-03-25 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | -1.79% | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1659 | 1.1659 | 0.00% | -6.78% | -12.94% | -10.92% | 0.06% | -- | -5.69% | -- | -- | | 2026-03-17 | 1.1968 | 1.1968 | -1.35% | -5.81% | -10.63% | -8.30% | 2.77% | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2132 | 1.2132 | 0.00% | -1.25% | -9.41% | -6.03% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2507 | 1.2507 | -1.26% | 0.85% | -7.26% | -6.12% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2666 | 1.2666 | -0.31% | 3.20% | -- | -3.92% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2706 | 1.2706 | 3.42% | 2.57% | -5.43% | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2286 | 1.2286 | 0.00% | -- | -7.96% | -6.40% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2401 | 1.2401 | 1.04% | -- | -- | -- | 6.86% | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2273 | 1.2273 | -0.93% | -- | -- | -5.67% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2388 | 1.2388 | 0.00% | -- | -- | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3160 | 1.3160 | 0.00% | -1.73% | -5.02% | -- | 13.47% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3392 | 1.3392 | -0.70% | 1.17% | -- | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3486 | 1.3486 | 0.00% | -- | -7.15% | -- | 15.85% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3435 | 1.3435 | 0.64% | -- | -- | -0.03% | 15.46% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3349 | 1.3349 | 0.85% | 3.33% | -- | -2.80% | 15.53% | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3237 | 1.3237 | 0.00% | 0.13% | -- | -5.46% | 15.03% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2919 | 1.2919 | -2.28% | -- | -4.68% | -7.92% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3220 | 1.3220 | 0.00% | -- | -3.02% | -6.58% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3634 | 1.3634 | -1.60% | -5.67% | 3.41% | -4.10% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3856 | 1.3856 | 0.00% | -- | 5.09% | -- | -- | -- | 9.66% | -- | -- | | 2026-01-22 | 1.4262 | 1.4262 | -1.32% | -- | 8.83% | 2.11% | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4453 | 1.4453 | 0.00% | -- | 10.43% | 3.35% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4524 | 1.4524 | 0.00% | -- | 9.01% | -1.09% | 29.01% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3554 | 1.3554 | -0.57% | -- | -- | -- | 16.94% | 18.29% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3632 | 1.3632 | 0.00% | -- | -- | -- | -- | 18.97% | 15.81% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3185 | 1.3185 | 0.00% | 0.74% | -- | -- | 12.69% | 15.07% | 13.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3105 | 1.3105 | 0.13% | 0.18% | 5.58% | -13.36% | -- | 14.37% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3088 | 1.3088 | 0.00% | -1.76% | -- | -12.80% | -- | 14.23% | 12.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3051 | 1.3051 | 1.09% | -- | -- | -14.48% | 12.66% | 13.90% | 12.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2910 | 1.2910 | -1.31% | -1.65% | -- | -11.88% | 11.85% | 12.67% | 10.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3082 | 1.3082 | -1.81% | -1.18% | -- | -- | 13.23% | 14.17% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3323 | 1.3323 | 1.06% | -- | -- | -4.49% | -- | 16.28% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3183 | 1.3183 | 0.00% | 1.32% | -- | -- | 13.50% | 15.05% | 10.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3126 | 1.3126 | -0.85% | 2.08% | -4.42% | -5.17% | 13.57% | 14.56% | 10.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3238 | 1.3238 | 0.00% | -- | -3.60% | -- | 14.91% | 15.53% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3011 | 1.3011 | 0.00% | -- | -- | 1.02% | 13.00% | 13.55% | 11.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2858 | 1.2858 | 0.00% | 2.18% | -8.35% | -- | 11.85% | 12.22% | 10.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2584 | 1.2584 | 0.00% | -- | -- | -6.10% | 9.87% | 9.83% | 11.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2412 | 1.2412 | -1.95% | -- | -11.24% | -6.06% | 7.84% | 8.33% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2659 | 1.2659 | 0.00% | -- | -7.83% | -4.84% | 9.84% | 10.48% | 8.49% | -- | -- | | 2025-11-10 | 1.3439 | 1.3439 | -2.14% | -3.19% | -8.48% | -- | 16.61% | 17.29% | 24.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3733 | 1.3733 | -1.91% | -2.12% | -- | -- | 18.91% | 19.86% | 22.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4001 | 1.4001 | 0.00% | -1.06% | -- | -- | 21.60% | 22.19% | 26.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3882 | 1.3882 | -1.05% | -- | -- | 18.08% | 20.51% | 21.16% | 29.59% | -- | -- | | 2025-10-31 | 1.4030 | 1.4030 | -0.86% | -- | -- | 19.17% | 21.92% | 22.45% | 29.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4151 | 1.4151 | -2.28% | 2.19% | -- | 19.15% | 22.85% | 23.50% | 32.61% | -- | -- | | 2025-10-29 | 1.4481 | 1.4481 | 1.86% | 3.68% | -- | -- | 25.65% | 26.38% | 35.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4217 | 1.4217 | 0.00% | 1.67% | -- | 18.35% | 23.29% | 24.08% | 33.23% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3848 | 1.3848 | -0.85% | -0.93% | -7.96% | 15.84% | 19.84% | 20.86% | 27.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3967 | 1.3967 | -0.12% | -- | -7.66% | -- | 20.96% | 21.90% | 28.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3984 | 1.3984 | 1.82% | -- | -6.83% | 16.78% | 21.05% | 22.05% | 28.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3734 | 1.3734 | 0.00% | -- | -8.49% | -- | 18.90% | 19.86% | 28.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3978 | 1.3978 | 0.00% | -7.80% | -4.59% | 18.78% | 21.13% | 21.99% | 28.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4684 | 1.4684 | -3.14% | -- | 6.92% | -- | 24.79% | 28.16% | 38.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5160 | 1.5160 | 0.00% | -- | 9.52% | 36.32% | 29.78% | 32.31% | 41.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5045 | 1.5045 | -0.53% | 2.70% | -- | -- | 54.12% | 31.31% | 39.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5125 | 1.5125 | 0.77% | -- | -- | -- | -- | 32.00% | 38.81% | -- | -- | | 2025-09-19 | 1.5009 | 1.5009 | -1.49% | 7.59% | 12.82% | 35.51% | 53.95% | 30.99% | 37.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5236 | 1.5236 | -0.16% | -- | 14.44% | 36.56% | -- | 32.97% | 38.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5260 | 1.5260 | 4.16% | 11.11% | 15.96% | 37.28% | -- | 33.18% | 38.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4650 | 1.4650 | 0.00% | 5.84% | 11.32% | -- | -- | 27.86% | 33.29% | -- | -- | | 2025-09-12 | 1.3950 | 1.3950 | 0.00% | -- | -- | 23.32% | 44.34% | 21.75% | 19.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3734 | 1.3734 | -0.78% | -- | -- | 22.64% | -- | 19.86% | 18.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3842 | 1.3842 | 0.00% | -- | -- | 22.31% | -- | 20.81% | 18.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2879 | 1.2879 | 0.00% | -- | -- | -- | 33.39% | 12.40% | 11.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3401 | 1.3401 | 0.00% | 0.66% | 11.31% | 16.53% | -- | 16.96% | 14.25% | -- | -- | | 2025-08-21 | 1.3212 | 1.3212 | -0.68% | -- | 10.33% | -- | 37.08% | 15.31% | 12.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3303 | 1.3303 | 0.00% | -- | -- | 14.63% | 38.10% | 16.10% | 13.14% | -- | -- | | 2025-08-19 | 1.3303 | 1.3303 | -0.08% | -- | -- | 14.82% | 37.94% | 16.10% | 13.14% | -- | -- |
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